Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$58.3M
3
+$41.3M
4
VZ icon
Verizon
VZ
+$27.4M
5
BEP icon
Brookfield Renewable
BEP
+$25M

Top Sells

1
+$59.6M
2
+$43.5M
3
+$18M
4
TWTR
Twitter, Inc.
TWTR
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$9.83M

Sector Composition

1 Financials 20.05%
2 Energy 16.96%
3 Technology 9.81%
4 Industrials 9.38%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.05M 0.02%
22,400
-300
652
$3.05M 0.02%
40,123
-600
653
$3.04M 0.02%
44,674
-400
654
$3.03M 0.02%
304,326
-4,800
655
$3.03M 0.02%
100,411
-1,600
656
$3.02M 0.02%
45,522
-9,300
657
$3.02M 0.02%
189,900
-38,200
658
$3.02M 0.02%
104,894
-19,900
659
$3.01M 0.02%
201,635
-43,500
660
$2.99M 0.02%
100,300
-20,100
661
$2.97M 0.02%
112,733
-22,500
662
$2.95M 0.02%
103,441
-21,400
663
$2.94M 0.02%
58,320
-12,000
664
$2.94M 0.02%
27,596
-1,500
665
$2.94M 0.02%
79,747
+100
666
$2.94M 0.02%
40,573
-26,900
667
$2.94M 0.02%
74,216
-2,600
668
$2.94M 0.02%
65,461
-1,000
669
$2.93M 0.02%
82,926
-16,100
670
$2.93M 0.02%
61,651
-12,400
671
$2.92M 0.02%
239,850
-49,200
672
$2.92M 0.02%
167,100
-38,000
673
$2.91M 0.02%
81,519
-16,700
674
$2.91M 0.02%
93,035
-18,400
675
$2.91M 0.02%
235,434
-8,400
25 26
27
28 29